Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,527 | $4,464 | — | — |
| Q3 2025 | 99,742 | $4,268 | — | — |
| Q2 2025 | 100,937 | $4,087 | — | — |
| Q1 2025 | 104,195 | $3,794 | — | — |
| Q4 2024 | 103,345 | $3,527 | — | — |
| Q3 2024 | 99,157 | $3,724 | — | — |
| Q2 2024 | 94,291 | $3,308 | — | — |
| Q1 2024 | 82,239 | $2,947 | — | — |
| Q4 2023 | 78,237 | $2,661 | — | — |
| Q3 2023 | 76,817 | $2,382 | — | — |
| Q2 2023 | 75,305 | $2,450 | — | — |
| Q1 2023 | 71,438 | $2,295 | — | — |
| Q4 2022 | 71,099 | $2,111 | — | — |
| Q3 2022 | 71,462 | $1,844 | — | — |
| Q2 2022 | 69,671 | $2,009 | — | — |
| Q1 2022 | 69,721 | $2,390 | — | — |
| Q4 2021 | 67,635 | $2,467 | — | — |
| Q3 2021 | 65,506 | $2,372 | — | — |
| Q2 2021 | 61,624 | $2,267 | — | — |
| Q1 2021 | 58,703 | $2,076 | — | — |
| Q4 2020 | 53,670 | $1,812 | — | — |
| Q3 2020 | 48,910 | $1,432 | — | — |
| Q2 2020 | 40,503 | $1,118 | — | — |
| Q1 2020 | 39,707 | $950 | — | — |
| Q4 2019 | 32,240 | $1,011 | — | — |
| Q3 2019 | 17,065 | $501 | — | — |
| Q2 2019 | 6,000 | $178 | — | — |